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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
+$8.69M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.81%
Holding
1,532
New
55
Increased
677
Reduced
701
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$9.46M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$6.19M
3
PML
PIMCO Municipal Income Fund II
PML
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$11.5M
2
MMM icon
3M
MMM
+$9.52M
3
STR
Sitio Royalties
STR
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Miscellaneous 14.25%
3 Industrials 12.71%
4 Financials 10.23%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1476
DoubleVerify
DV
$2.07B
– –
-418
Closed -$6.26K
EG icon
1477
Everest Group
EG
$14.1B
– –
-251
Closed -$85.3K
EPAM icon
1478
EPAM Systems
EPAM
$5.92B
– –
-46
Closed -$8.13K
EPR icon
1479
EPR Properties
EPR
$4.57B
– –
-989
Closed -$57.6K
EQH icon
1480
Equitable Holdings
EQH
$14.2B
$0 ﹤0.01%
11
-3
-21% -$159
EVTC icon
1481
Evertec
EVTC
$1.78B
– –
-350
Closed -$12.6K
EXPD icon
1482
Expeditors International
EXPD
$24.5B
– –
-975
Closed -$111K
FITB
1483
Fifth Third Bancorp
FITB
$49.1B
– –
-3,414
Closed -$140K
FROG icon
1484
JFrog
FROG
$10.8B
– –
-360
Closed -$15.8K
FRSH icon
1485
Freshworks
FRSH
$3.11B
– –
-694
Closed -$10.3K
GGB icon
1486
Gerdau
GGB
$9.83B
– –
-32,883
Closed -$96K
GNTX icon
1487
Gentex
GNTX
$4.77B
– –
-2,746
Closed -$60.4K
GTLB icon
1488
GitLab
GTLB
$7.72B
– –
-236
Closed -$10.6K
HE icon
1489
Hawaiian Electric Industries
HE
$1.78B
– –
-5,982
Closed -$63.6K
HIW icon
1490
Highwoods Properties
HIW
$3.34B
– –
-21,543
Closed -$670K
HNI icon
1491
HNI Corp
HNI
$3.41B
– –
-8,846
Closed -$435K
HNW
1492
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-238,212
Closed -$2.98M
ICL icon
1493
ICL Group
ICL
$7.59B
– –
-52,907
Closed -$364K
ICSH icon
1494
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-2,489
Closed -$126K
JCE icon
1495
Nuveen Core Equity Alpha Fund
JCE
$292M
– –
-72,024
Closed -$1.12M
JNPR
1496
DELISTED
Juniper Networks
JNPR
– –
-11,679
Closed -$466K
KLG
1497
DELISTED
WK Kellogg Co
KLG
– –
-69
Closed -$1.1K
LPL icon
1498
LG Display
LPL
$3.22B
– –
-3,516
Closed -$12K
MARA icon
1499
Marathon Digital Holdings
MARA
$4.6B
– –
-732
Closed -$11.5K
MGPI icon
1500
MGP Ingredients
MGPI
$323M
– –
-2,281
Closed -$68.4K
58 59
60
61 62

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Asset Management held 1,532 positions worth $5.89B, up 5.5% from $5.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Asset Management's Q3 2025 filing shows 55 new, 677 increased, 701 reduced and 74 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 635,350 shares worth $5.03M. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 635,350 shares worth $5.03M.
  • Advisors Asset Management added most to Viper Energy in Q3 2025, an estimated $9.46M increase.
  • Advisors Asset Management's biggest Q3 2025 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $11.5M.
  • Advisors Asset Management fully exited Sitio Royalties in Q3 2025, selling an estimated $9.26M.
  • Advisors Asset Management's ten largest holdings make up 18% of its $5.89B portfolio in Q3 2025.
  • Advisors Asset Management opened 55 new positions and closed 74 in Q3 2025.
  • Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.89B.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.